SOL Strategies Inc. - STKE

Sector: Financial · Industry: Finance Services
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.358M
QoQ value delta ($000)
-$476K (-12.42%)
Implied price effect (QoQ)
-64.81%
Shares
Total shares
2,204,325
QoQ shares delta
+1,318,736 (+148.91%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q4 2025)

Top 25 only Full list
Early Q2 2026 data: only 27 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JANE STREET GROUP, LLC 616 406,892 0.0%
CITADEL ADVISORS LLC 402 262,811 0.0%
MMCAP International Inc. SPC 379 250,000 0.04%
Key Client Fiduciary Advisors, LLC 377 246,587 0.13%
Polar Asset Management Partners Inc. 271 177,579 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 252 164,850 0.0%
MARSHALL WACE, LLP 235 153,722 0.0%
Lighthouse Investment Partners, LLC 179 117,500 0.01%
Invesco Ltd. 174 113,925 0.0%
J. Derek Lewis & Associates Inc. 156 102,000 0.04%
Virtu Financial LLC 58 37,980 0.0%
Quadrature Capital Ltd 56 37,130 0.0%
Pathstone Holdings, LLC 43 28,125 0.0%
NORTHBRIDGE FINANCIAL GROUP, LLC 41 27,210 0.02%
GROUP ONE TRADING LLC 24 16,161 0.0%
CAPTRUST FINANCIAL ADVISORS 24 16,233 0.0%
TWO SIGMA SECURITIES, LLC 20 13,173 0.0%
Foguth Wealth Management, LLC. 20 11,709 0.0%
UBS Group AG 15 10,027 0.0%
SIMPLEX TRADING, LLC 6 3,924 0.0%
Farther Finance Advisors, LLC 6 3,987 0.0%
ROYAL BANK OF CANADA 4 2,643 0.0%
BARCLAYS PLC 0 100 0.0%
MORGAN STANLEY 0 35 0.0%
NATIONAL BANK OF CANADA /FI/ 0 21 0.0%